TOMMY KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30516494
Engvej 15, 4652 Hårlev
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-17.35-20.26-37.81
Gross profit-17.35-20.26-37.81
EBIT-17.35-20.26-37.81
Other financial income8.1834.5946.81
Other financial expenses-4.72-7.17-2.73
Net income from associates (fin.)- 640.82
Pre-tax profit- 654.717.176.28
Income taxes18.704.77
Net earnings- 654.7125.8711.05

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.34
Short term receivables total0.34
Other current investments137.92169.4667.07
Cash and bank deposits3.3421.735.12
Cash and cash equivalents141.27191.1972.20
Balance sheet total (assets)141.27191.1972.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40
Retained earnings254.35- 400.36- 374.49
Profit of the financial year- 654.7125.8711.05
Shareholders equity total- 171.96- 249.49- 238.45
Non-current liabilities total
Current trade creditors10.6311.5028.50
Short-term deferred tax liabilities4.774.77
Other non-interest bearing current liabilities297.83424.41282.48
Current liabilities total313.22440.68310.98
Balance sheet total (liabilities)141.27191.1972.54
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